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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$1.21B
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$111M
3
TEAM icon
Atlassian
TEAM
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
TMO icon
Thermo Fisher Scientific
TMO
+$156M
3
AAPL icon
Apple
AAPL
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 14.62%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$110M 0.21%
1,547,431
+186,932
+14% +$14.3M
IBM icon
102
IBM
IBM
$204B
$108M 0.21%
433,229
-31,321
-7% -$7.66M
SHOP icon
103
Shopify
SHOP
$165B
$108M 0.21%
1,129,581
+54,279
+5% +$5.91M
LIN icon
104
Linde
LIN
$234B
$106M 0.2%
227,386
-10,820
-5% -$4.87M
ACN icon
105
Accenture
ACN
$94.3B
$105M 0.2%
335,566
-324
-0.1% -$114K
DE icon
106
Deere & Co
DE
$169B
$104M 0.2%
220,682
+45,110
+26% +$21.1M
AON icon
107
Aon
AON
$78.4B
$104M 0.2%
259,518
+58,513
+29% +$22.4M
NKE icon
108
Nike
NKE
$62.5B
$103M 0.2%
1,623,447
-185,080
-10% -$13.6M
KKR icon
109
KKR & Co
KKR
$91.3B
$102M 0.2%
885,830
-30,040
-3% -$4.13M
EFX icon
110
Equifax
EFX
$20.8B
$102M 0.2%
419,194
-19,216
-4% -$4.83M
FAST icon
111
Fastenal
FAST
$54.7B
$101M 0.19%
2,595,538
+475,760
+22% +$17.8M
DFS
112
DELISTED
Discover Financial Services
DFS
$100M 0.19%
585,960
+12,620
+2% +$2.31M
HUM icon
113
Humana
HUM
$45.8B
$99M 0.19%
374,230
-31,227
-8% -$8.45M
KR icon
114
Kroger
KR
$35.5B
$98.8M 0.19%
1,460,036
+210,944
+17% +$13.4M
AME icon
115
Ametek
AME
$55.7B
$98.7M 0.19%
573,629
-20,483
-3% -$3.72M
BSX icon
116
Boston Scientific
BSX
$67.6B
$98.3M 0.19%
974,161
-561,778
-37% -$56.6M
MELI icon
117
Mercado Libre
MELI
$92.3B
$96.3M 0.18%
49,382
+9,479
+24% +$18.8M
APD icon
118
Air Products & Chemicals
APD
$65.2B
$95.8M 0.18%
324,813
+47,010
+17% +$14.5M
CARR icon
119
Carrier Global
CARR
$57.6B
$93.4M 0.18%
1,473,778
+159,598
+12% +$10.6M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.8M 0.17%
1,556,031
+140,910
+10% +$8.75M
QCOM icon
121
Qualcomm
QCOM
$179B
$89.5M 0.17%
582,571
-50,328
-8% -$8.2M
RTX icon
122
RTX Corp
RTX
$294B
$89.4M 0.17%
675,243
-26,870
-4% -$3.41M
BA icon
123
Boeing
BA
$167B
$89.4M 0.17%
524,315
-20,496
-4% -$3.55M
CPB icon
124
Campbell Soup
CPB
$6.67B
$87.5M 0.17%
2,191,545
+134,608
+7% +$5.28M
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$87.1M 0.17%
791,617
-10,283
-1% -$1.1M
3 4
5
6 7

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Ensign Peak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ensign Peak Advisors held 1,740 positions worth $52.3B, down 7.1% from $56.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Ensign Peak Advisors opened 31 new positions and exited 51, leaving the 1,740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 355,907 shares worth $71M.
  • Ensign Peak Advisors added most to FTAI Aviation in Q1 2025, an estimated $151M increase.
  • Ensign Peak Advisors's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $156M.
  • Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $302M.
  • Ensign Peak Advisors's ten largest holdings make up 30% of its $52.3B portfolio in Q1 2025.
  • Ensign Peak Advisors opened 31 new positions and closed 51 in Q1 2025.
  • Ensign Peak Advisors's portfolio value fell 7.1% quarter-over-quarter to $52.3B.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.